Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
28.9%
% of PFI's 45 holdings also in KIE
26.5%
% of KIE's 49 holdings also in PFI
Overlap by Weight
Sector Drift (PFI minus KIE)
Overlapping Holdings
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Company | Weight in PFI |
Weight in KIE |
Overlap | |
---|---|---|---|---|
PROGRESSIVE CORP | 2.2% | 2.3% | 2.2% | |
MARSH & MCLENNAN COS | 2.6% | 2.1% | 2.1% | |
BROWN & BROWN INC | 2.5% | 2.1% | 2.1% | |
ARTHUR J GALLAGHER & CO | 3.0% | 2.0% | 2.0% | |
AMERICAN INTERNATIONAL GROUP | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PFI Overweight Relative to KIE
MASTERCARD INCORPORATED CLASS A | 5.7% | |
ARES MANAGEMENT LP | 4.7% | |
JPMORGAN CHASE & CO | 4.1% | |
APOLLO GLOBAL MANAGEMENT INC. | 4.0% | |
VISA INC. CLASS A | 3.5% | |
KINSALE CAPITAL GROUP, INC. | 3.2% | |
KKR & CO LP | 3.0% | |
MR. COOPER GROUP, INC. | 3.0% | |
COINBASE GLOBAL, INC. CLASS A | 2.9% | |
FIRST CITIZENS BCSHS -CL A | 2.7% |
PFI Underweight Relative to KIE
ALLSTATE CORP | -2.4% | |
OSCAR HEALTH, INC. CLASS A | -2.4% | |
ARCH CAPITAL GROUP LTD | -2.3% | |
CINCINNATI FINANCIAL CORP | -2.2% | |
LINCOLN NATIONAL CORP | -2.2% | |
AXIS CAPITAL HOLDINGS LTD | -2.2% | |
HARTFORD FINANCIAL SVCS GRP | -2.2% | |
UNUM GROUP | -2.2% | |
FIRST AMERICAN FINANCIAL | -2.2% | |
AFLAC INC | -2.2% |